Home > Sturgis Bank & Trust Company > Total Interest Expense
Sturgis Bank & Trust Company, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,434,000 | 1,176 |
| Interest expense: Domestic office deposits | $10,724,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,302 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,738,000 | 1,188 |
| Interest expense: Domestic office deposits | $7,228,000 | 1,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,194 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,593,000 | 1,179 |
| Interest expense: Domestic office deposits | $4,166,000 | 1,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,034 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,094,000 | 1,147 |
| Interest expense: Domestic office deposits | $1,871,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,734 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,655,000 | 998 |
| Interest expense: Domestic office deposits | $2,652,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,964 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,169,000 | 942 |
| Interest expense: Domestic office deposits | $1,579,000 | 1,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,637 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,342,000 | 862 |
| Interest expense: Domestic office deposits | $880,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,225 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $709,000 | 773 |
| Interest expense: Domestic office deposits | $390,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 905 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,286,000 | 835 |
| Interest expense: Domestic office deposits | $2,527,000 | 943 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,492,000 | 875 |
| Interest expense: Domestic office deposits | $1,946,000 | 970 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,671,000 | 898 |
| Interest expense: Domestic office deposits | $1,310,000 | 996 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,060 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $835,000 | 950 |
| Interest expense: Domestic office deposits | $655,000 | 1,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 948 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,576,000 | 1,291 |
| Interest expense: Domestic office deposits | $2,263,000 | 1,678 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,615 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,725,000 | 1,333 |
| Interest expense: Domestic office deposits | $1,596,000 | 1,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,563 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,829,000 | 1,412 |
| Interest expense: Domestic office deposits | $999,000 | 2,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,501 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $902,000 | 1,536 |
| Interest expense: Domestic office deposits | $514,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,394 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,294,000 | 1,700 |
| Interest expense: Domestic office deposits | $2,055,000 | 2,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,328 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,423,000 | 1,726 |
| Interest expense: Domestic office deposits | $1,539,000 | 2,148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,573,000 | 1,734 |
| Interest expense: Domestic office deposits | $1,014,000 | 2,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,108 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $758,000 | 1,738 |
| Interest expense: Domestic office deposits | $503,000 | 2,100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,827 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,571,000 | 1,608 |
| Interest expense: Domestic office deposits | $1,726,000 | 1,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,683 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,837,000 | 1,596 |
| Interest expense: Domestic office deposits | $1,254,000 | 1,887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,151,000 | 1,600 |
| Interest expense: Domestic office deposits | $793,000 | 1,879 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,285 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $555,000 | 1,582 |
| Interest expense: Domestic office deposits | $375,000 | 1,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,907 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,947,000 | 1,570 |
| Interest expense: Domestic office deposits | $777,000 | 2,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,569 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,427,000 | 1,582 |
| Interest expense: Domestic office deposits | $506,000 | 2,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $906,000 | 1,601 |
| Interest expense: Domestic office deposits | $330,000 | 2,974 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,172 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $444,000 | 1,609 |
| Interest expense: Domestic office deposits | $161,000 | 3,005 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,770 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,720,000 | 1,597 |
| Interest expense: Domestic office deposits | $676,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,519 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 503 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,271,000 | 1,620 |
| Interest expense: Domestic office deposits | $509,000 | 2,855 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $762,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $833,000 | 1,636 |
| Interest expense: Domestic office deposits | $338,000 | 2,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,179 |
| Interest Expense:Demand notes, US treasury & other | $495,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $416,000 | 1,642 |
| Interest expense: Domestic office deposits | $167,000 | 2,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,862 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,776,000 | 1,537 |
| Interest expense: Domestic office deposits | $669,000 | 2,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,540 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 483 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,362,000 | 1,521 |
| Interest expense: Domestic office deposits | $502,000 | 2,929 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,369 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 1,535 |
| Interest expense: Domestic office deposits | $333,000 | 2,955 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,158 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 474 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 1,573 |
| Interest expense: Domestic office deposits | $159,000 | 3,079 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,803 |
| Interest Expense:Demand notes, US treasury & other | $283,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,970,000 | 1,505 |
| Interest expense: Domestic office deposits | $820,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,636 |
| Interest Expense:Demand notes, US treasury & other | $1,150,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 1,499 |
| Interest expense: Domestic office deposits | $642,000 | 2,644 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,481 |
| Interest Expense:Demand notes, US treasury & other | $860,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,003,000 | 1,498 |
| Interest expense: Domestic office deposits | $433,000 | 2,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,238 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 482 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $506,000 | 1,500 |
| Interest expense: Domestic office deposits | $222,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,883 |
| Interest Expense:Demand notes, US treasury & other | $284,000 | 492 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,442,000 | 1,393 |
| Interest expense: Domestic office deposits | $993,000 | 2,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,722 |
| Interest Expense:Demand notes, US treasury & other | $1,449,000 | 425 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,901,000 | 1,385 |
| Interest expense: Domestic office deposits | $760,000 | 2,671 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $1,141,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,275,000 | 1,408 |
| Interest expense: Domestic office deposits | $518,000 | 2,676 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 424 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $643,000 | 1,439 |
| Interest expense: Domestic office deposits | $267,000 | 2,679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 438 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,871,000 | 1,544 |
| Interest expense: Domestic office deposits | $1,341,000 | 2,620 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $1,530,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,177,000 | 1,600 |
| Interest expense: Domestic office deposits | $1,032,000 | 2,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 535 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,468,000 | 1,638 |
| Interest expense: Domestic office deposits | $707,000 | 2,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $761,000 | 545 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $751,000 | 1,669 |
| Interest expense: Domestic office deposits | $371,000 | 2,684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 569 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,867,000 | 1,575 |
| Interest expense: Domestic office deposits | $2,273,000 | 2,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 760 |
| Interest Expense:Demand notes, US treasury & other | $1,526,000 | 637 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,053,000 | 1,552 |
| Interest expense: Domestic office deposits | $1,844,000 | 2,112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $1,141,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,117,000 | 1,541 |
| Interest expense: Domestic office deposits | $1,299,000 | 2,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $757,000 | 694 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,098,000 | 1,549 |
| Interest expense: Domestic office deposits | $690,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $376,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,543,000 | 1,502 |
| Interest expense: Domestic office deposits | $3,423,000 | 1,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $1,993,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,284,000 | 1,509 |
| Interest expense: Domestic office deposits | $2,615,000 | 2,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 688 |
| Interest Expense:Demand notes, US treasury & other | $1,572,000 | 664 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 1,554 |
| Interest expense: Domestic office deposits | $1,763,000 | 2,097 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $1,067,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,488,000 | 1,583 |
| Interest expense: Domestic office deposits | $909,000 | 2,142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $550,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,416,000 | 1,589 |
| Interest expense: Domestic office deposits | $4,184,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 697 |
| Interest Expense:Demand notes, US treasury & other | $3,042,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,841,000 | 1,583 |
| Interest expense: Domestic office deposits | $3,202,000 | 2,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $160,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $2,479,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,024,000 | 1,623 |
| Interest expense: Domestic office deposits | $2,181,000 | 2,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $126,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $1,717,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,053,000 | 1,655 |
| Interest expense: Domestic office deposits | $1,110,000 | 2,469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 620 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,139,000 | 1,606 |
| Interest expense: Domestic office deposits | $5,779,000 | 2,272 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $809,000 | 534 |
| Interest Expense:Demand notes, US treasury & other | $3,551,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,662,000 | 1,647 |
| Interest expense: Domestic office deposits | $4,471,000 | 2,289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 611 |
| Interest Expense:Demand notes, US treasury & other | $2,643,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 1,706 |
| Interest expense: Domestic office deposits | $3,035,000 | 2,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $346,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $1,771,000 | 689 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,720,000 | 1,728 |
| Interest expense: Domestic office deposits | $1,593,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 727 |
| Interest Expense:Demand notes, US treasury & other | $955,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,267,000 | 1,913 |
| Interest expense: Domestic office deposits | $6,375,000 | 2,553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $633,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $3,259,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,568,000 | 1,939 |
| Interest expense: Domestic office deposits | $4,788,000 | 2,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 882 |
| Interest Expense:Demand notes, US treasury & other | $2,321,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,943,000 | 1,980 |
| Interest expense: Domestic office deposits | $3,154,000 | 2,579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 932 |
| Interest Expense:Demand notes, US treasury & other | $1,504,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,445,000 | 1,983 |
| Interest expense: Domestic office deposits | $1,551,000 | 2,595 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 947 |
| Interest Expense:Demand notes, US treasury & other | $758,000 | 721 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,425,000 | 1,958 |
| Interest expense: Domestic office deposits | $5,372,000 | 2,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $548,000 | 904 |
| Interest Expense:Demand notes, US treasury & other | $2,505,000 | 835 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,070,000 | 1,965 |
| Interest expense: Domestic office deposits | $3,924,000 | 2,496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 902 |
| Interest Expense:Demand notes, US treasury & other | $1,737,000 | 893 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,916,000 | 1,943 |
| Interest expense: Domestic office deposits | $2,518,000 | 2,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 897 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,925,000 | 1,897 |
| Interest expense: Domestic office deposits | $1,197,000 | 2,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 844 |
| Interest Expense:Demand notes, US treasury & other | $595,000 | 849 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,182,000 | 1,582 |
| Interest expense: Domestic office deposits | $4,104,000 | 2,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $2,575,000 | 735 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,274,000 | 1,525 |
| Interest expense: Domestic office deposits | $3,002,000 | 2,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $367,000 | 672 |
| Interest Expense:Demand notes, US treasury & other | $1,905,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,411,000 | 1,474 |
| Interest expense: Domestic office deposits | $1,946,000 | 2,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 653 |
| Interest Expense:Demand notes, US treasury & other | $1,230,000 | 727 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,658,000 | 1,440 |
| Interest expense: Domestic office deposits | $963,000 | 2,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,337,000 | 1,301 |
| Interest expense: Domestic office deposits | $3,595,000 | 1,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $2,742,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,688,000 | 1,286 |
| Interest expense: Domestic office deposits | $2,668,000 | 1,826 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $2,020,000 | 630 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,043,000 | 1,302 |
| Interest expense: Domestic office deposits | $1,778,000 | 1,808 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $1,265,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,543,000 | 1,292 |
| Interest expense: Domestic office deposits | $907,000 | 1,793 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,017,000 | 1,259 |
| Interest expense: Domestic office deposits | $4,134,000 | 1,794 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $2,883,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,387,000 | 1,284 |
| Interest expense: Domestic office deposits | $3,220,000 | 1,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $2,167,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,699,000 | 1,298 |
| Interest expense: Domestic office deposits | $2,245,000 | 1,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,454,000 | 634 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,905,000 | 1,279 |
| Interest expense: Domestic office deposits | $1,156,000 | 1,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $749,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,414,000 | 1,342 |
| Interest expense: Domestic office deposits | $5,043,000 | 1,899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $3,371,000 | 600 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,402,000 | 1,563 |
| Interest expense: Domestic office deposits | $6,370,000 | 2,225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $4,032,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,526,000 | 1,630 |
| Interest expense: Domestic office deposits | $6,886,000 | 2,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $3,640,000 | 651 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,673,000 | 1,713 |
| Interest expense: Domestic office deposits | $6,364,000 | 2,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $2,309,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,770,000 | 1,751 |
| Interest expense: Domestic office deposits | $5,641,000 | 2,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,129,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,985,000 | 1,936 |
| Interest expense: Domestic office deposits | $4,590,000 | 3,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $3,395,000 | 507 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,554,000 | 2,358 |
| Interest expense: Domestic office deposits | $4,132,000 | 3,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $2,422,000 | 605 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,386,000 | 3,388 |
| Interest expense: Domestic office deposits | $3,054,000 | 4,455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,693,000 | 3,307 |
| Interest expense: Domestic office deposits | $2,827,000 | 3,976 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $866,000 | 864 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,181,000 | 3,041 |
| Interest expense: Domestic office deposits | $3,427,000 | 3,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $754,000 | 788 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,616,000 | 3,556 |
| Interest expense: Domestic office deposits | $4,070,000 | 3,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $546,000 | 922 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.